AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.06M
3
+$6.13M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.75M

Top Sells

1
+$19.7M
2
+$11.1M
3
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.55M

Sector Composition

1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.11%
20,042
-660
102
$1.1M 0.1%
17,261
+11,934
103
$1.05M 0.1%
33,475
-17,942
104
$988K 0.09%
23,240
-4,250
105
$986K 0.09%
27,223
+6,830
106
$985K 0.09%
12,178
-943
107
$958K 0.09%
8,335
-11,653
108
$922K 0.09%
+15,393
109
$887K 0.08%
18,927
+8,589
110
$871K 0.08%
5,880
+120
111
$869K 0.08%
+12,965
112
$828K 0.08%
30,089
+8,409
113
$816K 0.08%
10,007
+2,470
114
$813K 0.08%
12,430
-21,371
115
$812K 0.08%
625
+150
116
$792K 0.07%
25,568
-10,832
117
$774K 0.07%
22,000
118
$727K 0.07%
9,710
+2,825
119
$722K 0.07%
13,092
-293
120
$680K 0.06%
8,000
121
$674K 0.06%
22,538
-1,724
122
$645K 0.06%
6,725
123
$635K 0.06%
1,836
-981
124
$631K 0.06%
+4,468
125
$625K 0.06%
7,603
+2,125
3 4
5
6 7